IACT vs BEMG vs IVV vs CETF
IACT, BEMG, IVV and CETF hold at least 1,624 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.04%0.60%
Fund size$258.0m$188.8m$11.9b$36.0m
Holdings267116551251
1Y price return+11.4%−1.0%only priced since 2026-09-24+8.6%−8.6%
Distribution yield0.53%Not yet1.00%2.01%
Look-through coverage99.9%93.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- BEMG
- IVV
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%BEMGnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%IVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%BEMGnot heldIVV7.2%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IVVnot heldCETFnot held
and 1,614 more companies the funds hold